Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £285,608 | £185,710 |
| Current assets | £235,338 | £476,304 |
| Debtors | £105,912 | £224,006 |
| Cash at bank and in hand | £129,426 | £252,298 |
| Creditors: due within one year | £353,920 | £437,470 |
| Net current assets/liabilities | -£118,582 | £38,834 |
| Total assets less current liabilities | £167,026 | £224,544 |
| Net assets/liabilities | £167,026 | £224,544 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £167,025 | £224,543 |
| Shareholders' funds | £167,026 | £224,544 |